ETF Exchange > FDM ETF
FDM - ETF Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund ETF - USD
Fund Identification
Ticker
FDM
ISIN
US33718M1053
Main Metrics
Price
$91.90Expense Ratio
0.65%AuM
$266.96MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap IndexSM. This index is designed to represent microcap stocks trading on the New York Stock Exchange ("NYSE"), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole.
FDM's historical prices, performance, and flows
1m returns
0.17%
1m flows
$4M
* Net total returns
All data as of 31 August 2026
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FDM's characteristics
Manager
Manager statistics
424 funds, $293.96Bn in AUM
Benchmark
Dow Jones Select MicroCap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDM's exposure
Countries
USA
98.97%
Sectors
Finance
45.75%
Consumer Cyclical.
8.90%
Industrials
7.26%
Other
38.09%
Top 5 holdings
Stoke Therapeutics, Inc.
2.25%
Dauch Corp.
1.93%
GigaCloud Technology, Inc.
1.68%
United Fire Group, Inc.
1.50%
Deluxe Corp.
1.40%
Total holdings
145
Total weight of top 5
8.76%